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JENSX Jensen Quality Growth J

  • Fund
  • JENSX
  • Price as of: Nov 21, 2017
  • $47.03
  • + $0.30
  • + 0.64%
  • Category
  • Large Cap Growth Equities

JENSX - Profile

Vitals

  • YTD Return 20.3%
  • 3 Yr Annualized Return 12.4%
  • 5 Yr Annualized Return 15.6%
  • Net Assets $6.47 B
  • Holdings in Top 10 49.5%

52 WEEK LOW AND HIGH

$47.03
$39.11
$47.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 20.3%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 15.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Jensen Quality Growth Fund
  • Fund Family Name Jensen
  • Inception Date Aug 03, 1992
  • Shares Outstanding 58402167
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Robert F. Zagunis

JENSX - Performance

Return Ranking - Trailing

Period JENSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 20.3% -97.0% 36.5% 56.65% 3
1 Yr 23.1% -52.0% 75.7% 50.03% 3
3 Yr 12.4% * -15.1% 30.2% 17.70% 1
5 Yr 15.6% * -3.3% 20.4% 27.80% 2
10 Yr 8.5% * 0.6% 12.6% 19.25% 1

* Annualized


Return Ranking - Calendar

Period JENSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.1% -56.6% 121.2% 7.12% 1
2015 -9.0% -40.3% 11.4% 73.31% 4
2014 6.3% -30.1% 42.9% 23.65% 2
2013 26.9% -11.8% 56.4% 51.00% 3
2012 12.3% -21.6% 29.1% 64.59% 4

Total Return Ranking - Trailing

Period JENSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 20.3% -97.0% 36.5% 56.87% 3
1 Yr 23.1% -71.3% 2606.2% 41.36% 3
3 Yr 12.4% * -21.9% 43.7% 15.54% 1
5 Yr 15.6% * -4.4% 20.4% 24.80% 2
10 Yr 8.5% * 0.0% 12.6% 17.81% 1

* Annualized


Total Return Ranking - Calendar

Period JENSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.0% -56.6% 126.1% 5.32% 1
2015 1.8% -17.8% 28.8% 61.45% 4
2014 14.2% -10.0% 382.6% 33.07% 2
2013 44.2% -2.9% 615.0% 57.23% 3
2012 19.9% -100.0% 357.8% 66.53% 4

NAV & Total Return History

JENSX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

JENSX Category Low Category High JENSX % Rank Quintile
Net Assets 6.47 B 373 K 169 B 4.24% 1
Number of Holdings 28 1 2176 12.60% 5
Net Assets in Top 10 3.1 B 0 42.4 B 3.08% 1
Weighting of Top 10 49.5% 0.0% 150.9% 5.21% 1

Top 10 Holdings

  1. PepsiCo Inc 5.36%
  2. Becton, Dickinson and Co 6.19%
  3. 3M Co 5.29%
  4. Praxair Inc 4.62%
  5. United Technologies Corp 4.84%
  6. Microsoft Corp 5.30%
  7. Johnson & Johnson 4.31%
  8. UnitedHealth Group Inc 4.39%
  9. Oracle Corp 4.71%
  10. Stryker Corp 4.54%

Asset Allocation

Weighting Category Low Category High JENSX % Rank Quintile
Stocks
96.11% 0.00% 105.74% 17.87% 4
Cash
3.89% -5.74% 100.00% 6.56% 1
Preferred Stocks
0.00% 0.00% 5.84% 4.63% 4
Other
0.00% -4.38% 24.55% 9.19% 4
Convertible Bonds
0.00% 0.00% 2.68% 0.96% 3
Bonds
0.00% 0.00% 77.09% 4.05% 4

Stock Sector Breakdown

Weighting Category Low Category High JENSX % Rank Quintile
Technology
25.95% -1.29% 54.16% 20.18% 4
Healthcare
22.17% -1.03% 95.08% 2.25% 1
Industrials
15.98% -0.37% 26.97% 2.12% 1
Consumer Defense
10.59% -1.43% 23.04% 3.60% 1
Consumer Cyclical
9.64% -2.22% 35.09% 28.60% 5
Basic Materials
8.89% -1.18% 21.47% 1.03% 1
Financial Services
2.90% -2.38% 37.27% 33.48% 5
Utilities
0.00% -0.18% 10.82% 10.03% 4
Real Estate
0.00% -0.02% 11.06% 16.32% 5
Energy
0.00% -1.24% 16.17% 23.20% 5
Communication Services
0.00% 0.00% 14.37% 21.59% 5

Stock Geographic Breakdown

Weighting Category Low Category High JENSX % Rank Quintile
US
96.11% 0.00% 101.47% 7.97% 2
Non US
0.00% 0.00% 90.05% 30.01% 5

JENSX - Expenses

Operational Fees

JENSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.87% 0.00% 24.91% 13.64% 2
Management Fee 0.49% 0.00% 1.50% 3.92% 1
12b-1 Fee 0.25% 0.00% 1.00% 1.25% 2
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

JENSX Fees (% of AUM) Category Low Category High JENSX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

JENSX Fees (% of AUM) Category Low Category High JENSX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JENSX Fees (% of AUM) Category Low Category High JENSX Rank Quintile
Turnover 6.80% 0.00% 601.00% 14.22% 1

JENSX - Distributions

Dividend Yield Analysis

JENSX Category Low Category High JENSX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.83% 7.89% 1

Dividend Distribution Analysis

JENSX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JENSX Category Low Category High JENSX % Rank Quintile
Net Income Ratio 1.12% -13.37% 3.70% 3.86% 1

Capital Gain Distribution Analysis

JENSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JENSX - Managers

Robert F. Zagunis

Lead Manager

Start Date

Jan 03, 1993

Tenure

24.84

Tenure Rank

0.4%

Robert F. Zagunis serves as a portfolio manager and participates ininvestment decision-making. Mr. Zagunis was appointed as Chairman of the Adviser in January 2013, and has been a Managing Director of the Adviser since January 1993. He has over 36 years of experience in the financial industry. He was manager of the Portland business-banking group for The Bank of California from 1987 to 1993. Prior to that, he held several senior lending and management responsibilities in the Corporate Banking Division of First National Bank of Oregon spanning a decade. Among other community activities, he served as chair of the Finance committee of the Oregon Economic Development Department.


Kevin J. Walkush

Manager

Start Date

May 01, 2011

Tenure

6.51

Tenure Rank

8.5%

Kevin J. Walkush serves as a portfolio manager, participates in investment decision-making, and has responsibilities for investment research. Mr. Walkush, Portfolio Manager, has been employed by the Adviser since May 2007, previously holding the position of Business Analyst through September 2015. Mr. Walkush has over 9 years of experience in the investment management industry. Mr. Walkush joined the Adviser from Morningstar, Inc. where he held the position of Stock Analyst. In that role, Mr. Walkush provided equity research coverage of industrial, mining and alternative energy stocks. Prior to Morningstar, Inc., Mr. Walkush consulted for Lux Capital where he performed due diligence on investment candidates as well as prepared university-based technology for commercialization. Mr. Walkush has also held various finance and operational roles at Amazon.com and Weyerhaeuser Company


Allen T. Bond

Manager

Start Date

May 01, 2011

Tenure

6.51

Tenure Rank

8.5%

Allen T. Bond serves the Vice-Chairman of the Investment Committee, participates in investment decision-making, and has responsibilities for investment research. Mr. Bond, CFA, Portfolio Manager, has been employed by the Adviser since February 2007, previously holding the position of Business Analyst through September 2015. Mr. Bond has over 15 years of experience in the investment management industry. Mr. Bond previously served as a Credit Analyst at Washington Mutual where he performed fundamental analysis on investment-grade corporate bond issuers in connection with a fixed-income securities portfolio managed by the insurance company subsidiary of Washington Mutual. Prior to Washington Mutual, Inc., he was a High Yield Credit Analyst and Trader for Columbia Management Group. Mr. Bond began his career as a trader at Ferguson Wellman Capital Management.


Adam D. Calamar

Manager

Start Date

Sep 30, 2013

Tenure

4.09

Tenure Rank

11.1%

Adam D. Calamar serves as a portfolio manager, participates in investment decision-making, and has responsibilities for investment research. Mr. Calamar, CFA, Portfolio Manager, has been employed by the Adviser since May 2008, and has over 7 years of experience in the investment management industry. Mr. Calamar held the position of Business Analyst from January 2010 through September 2015, and previously held the position of Manager of Institutional Services where he assisted in relationship management with the company’s institutional clients. Mr. Calamar was previously employed by Broadmark Asset Management, LLC. He has been a member of the investment team since September 2013.


Kurt M. Havnaer

Manager

Start Date

Sep 28, 2007

Tenure

10.1

Tenure Rank

5.2%

Kurt M. Havnaer serves as a portfolio manager, participates in investment decision-making, and leads investment research. Mr. Havnaer, CFA, Portfolio Manager, has been employed by the Adviser since December 2005, previously holding the position of Business Analyst through September 2015. Mr. Havnaer has over 25 years of experience in the investment management industry. Prior to joining the Adviser, he spent nine years at Columbia Management Advisors as a high yield analyst and co-portfolio manager. Prior to that, Mr. Havnaer was a portfolio manager, analyst and trader at Safeco Asset Management.


Eric H. Schoenstein

Manager

Start Date

Jan 01, 2004

Tenure

13.84

Tenure Rank

2.9%

Eric H. Schoenstein serves as the Chairman of the Investment Committee and oversees the investment process, participating in investment decision-making. Mr. Schoenstein was appointed Director of Business Analysis of the Adviser in September 2002. Mr. Schoenstein, a Vice President of the Adviser, has been a Managing Director of the Adviser since 2003 and has over 25 years of accounting and business analysis experience. He spent nearly 14 years with Arthur Andersen LLP, having served as a Senior Audit Manager providing a wide variety of services to clients in both the public and private sectors, primarily in the manufacturing, transportation and wholesale and retail distribution industries.


Robert D. McIver

Manager

Start Date

Mar 16, 2005

Tenure

12.64

Tenure Rank

3.5%

Robert D. McIver serves as a portfolio manager and participates in investment decision-making. Mr. McIver was appointed President of the Adviser in February 2007, and joined the Adviser in September 2004 as Director of Operations and Portfolio Manager. Mr. McIver was also elected to the board of directors of The Jensen Portfolio, Inc. d/b/a Jensen Quality Growth Fund, in July 2015. Mr. McIver, a Managing Director of the Adviser since 2005, has over 25 years of experience in the banking and investment management business, including 2 years with National Westminster Bank as a corporate banker, 10 years with Schroder Investment Management in London and two additional years with Schroder & Co. Trust Bank where he served as Chief Investment Officer, Latin America. More recently, he managed two private property management and resort companies in British Columbia, Canada from 2001 – 2004.


Tenure Analysis

Category Low

0.0

Category High

49.8

Category Average

7.53

Category Mode

2.8